NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.48M
5
MBB icon
iShares MBS ETF
MBB
$4.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.21M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$728B
$45K 0.01%
174
– –
SJM icon
177
J.M. Smucker
SJM
$12B
$44K 0.01%
400
– –
ECL icon
178
Ecolab
ECL
$77.6B
$42K 0.01%
295
– –
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$42K 0.01%
576
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.3B
$42K 0.01%
3,690
– –
BDN
181
Brandywine Realty Trust
BDN
$759M
$41K 0.01%
2,507
– –
CMCSA icon
182
Comcast
CMCSA
$125B
$38K 0.01%
1,100
-100
-8% -$3.46K
APC
183
DELISTED
Anadarko Petroleum
APC
$38K 0.01%
542
– –
UNP icon
184
Union Pacific
UNP
$131B
$37K 0.01%
264
– –
SXT icon
185
Sensient Technologies
SXT
$4.79B
$36K 0.01%
500
– –
CERN
186
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
– –
AEP icon
187
American Electric Power
AEP
$57.8B
$34K 0.01%
478
– –
USB icon
188
US Bancorp
USB
$75.9B
$34K 0.01%
666
– –
V icon
189
Visa
V
$666B
$34K 0.01%
240
– –
BUD icon
190
AB InBev
BUD
$118B
$31K 0.01%
295
– –
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.02B
$31K 0.01%
902
– –
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$31K 0.01%
951
– –
CLX icon
193
Clorox
CLX
$15.5B
$30K 0.01%
225
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.65B
$30K 0.01%
218
-180
-45% -$24.8K
GS icon
195
Goldman Sachs
GS
$223B
$29K 0.01%
126
– –
GSK icon
196
GSK
GSK
$81.5B
$29K 0.01%
562
– –
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
864
– –
EL icon
198
Estee Lauder
EL
$32.1B
$28K 0.01%
200
– –
ONCE
199
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28K 0.01%
347
– –
EPD icon
200
Enterprise Products Partners
EPD
$68.6B
$27K 0.01%
938
– –
6 7
8
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